Celsius Holdings (CELH) Cash from Financing Activities (2018 - 2026)

Celsius Holdings has reported Cash from Financing Activities for 9 years, with the latest figure at -$55.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 427.61% year-over-year to -$55.9 million; the trailing twelve-month figure through Mar 2026 stood at $537.5 million (up 1852.62% YoY), and the FY2025 full-year result was $582.8 million, up 2344.33% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$55.9 million, up from -$257.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $862.9 million in Q2 2025, with the low at -$257.1 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged $59.4 million across 5 years, with a median of -$6.3 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 76389.93% — and 2025, when it sank 3325.87%.
• Celsius Holdings' Cash from Financing Activities stood at -$6.4 million in 2022, then advanced by 1.35% to -$6.3 million in 2023, then declined by 19.54% to -$7.5 million in 2024, then slumped by 3325.87% to -$257.1 million in 2025, then soared by 78.28% to -$55.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$55.9 million (Q1 2026), -$257.1 million (Q4 2025), and -$12.4 million (Q3 2025), per Business Quant data.